UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-13.29%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$271M
AUM Growth
+$271M
(-17%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
123
New
15
Increased
40
Reduced
46
Closed
11
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.05M |
| 2 |
CVS Health
CVS
|
$2.47M |
| 3 |
Automatic Data Processing
ADP
|
$2.23M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.09M |
| 5 |
Global Payments
GPN
|
$1.99M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.16M |
| 2 |
Ameriprise Financial
AMP
|
$3.9M |
| 3 |
Applied Materials
AMAT
|
$3.57M |
| 4 |
3M
MMM
|
$2.7M |
| 5 |
L3Harris
LHX
|
$1.92M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 8.83% |
| 4 | Industrials | 7.5% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.73M | 1.37% |
3,567
-1,225
| -26% | -$1.28M |
|
27
Kimberly-Clark
KMB
$42.8B
| $3.69M | 1.36% |
32,399
-6,361
| -16% | -$725K |
|
28
Costco
COST
$418B
| $3.56M | 1.31% |
17,475
-4,469
| -20% | -$910K |
|
29
Allstate
ALL
$53.6B
| $3.5M | 1.29% |
42,359
-385
| -0.9% | -$31.8K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 1.16% |
24,016
-2,806
| -10% | -$368K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $2.94M | 1.08% |
49,869
+1,740
| +4% | +$103K |
|
|
32
L3Harris
LHX
$51.9B
| $2.82M | 1.04% |
20,929
-14,278
| -41% | -$1.92M |
|
33
Cencora
COR
$56.5B
| $2.77M | 1.02% |
37,202
-1,745
| -4% | -$130K |
|
34
Honeywell
HON
$139B
| $2.71M | 1% |
20,529
+267
| +1% | +$35.3K |
|
|
35
CVS Health
CVS
$92.8B
| $2.47M | 0.91% |
+37,671
| New | +$2.47M |
|
36
Air Products & Chemicals
APD
$65.5B
| $2.41M | 0.89% |
15,036
-2,813
| -16% | -$450K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.33M | 0.86% |
33,555
-719
| -2% | -$49.8K |
|
38
Constellation Brands
STZ
$28.5B
| $2.31M | 0.85% |
14,372
-2,617
| -15% | -$421K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.28M | 0.84% |
13,706
-197
| -1% | -$32.7K |
|
40
RTX Corp
RTX
$212B
| $2.27M | 0.84% |
21,314
-2,817
| -12% | -$300K |
|
|
41
Automatic Data Processing
ADP
$123B
| $2.23M | 0.82% |
+16,977
| New | +$2.23M |
|
42
ConocoPhillips
COP
$124B
| $2.13M | 0.78% |
34,137
-3,227
| -9% | -$201K |
|
43
General Dynamics
GD
$87.3B
| $2.09M | 0.77% |
13,275
-1,268
| -9% | -$199K |
|
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.09M | 0.77% |
+87,576
| New | +$2.09M |
|
45
FedEx
FDX
$54.5B
| $2.03M | 0.75% |
12,610
-2,286
| -15% | -$369K |
|
46
Bank of America
BAC
$376B
| $2.01M | 0.74% |
81,563
-43,634
| -35% | -$1.08M |
|
|
47
Global Payments
GPN
$21.5B
| $1.99M | 0.73% |
+19,319
| New | +$1.99M |
|
48
Sherwin-Williams
SHW
$91.2B
| $1.98M | 0.73% |
5,029
-1,418
| -22% | -$558K |
|
49
Occidental Petroleum
OXY
$46.9B
| $1.9M | 0.7% |
30,917
-3,789
| -11% | -$233K |
|
50
VF Corp
VFC
$5.91B
| $1.83M | 0.68% |
25,678
+1,459
| +6% | +$104K |
|